Krane Funds Advisors’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,345	Closed	-$459K	–	95
2024 Q1	$459K	Buy	6,345 +2,591	+69%	+$188K	0.02%	64
2023 Q4	$296K	Sell	3,754 -4,670	-55%	-$369K	0.01%	85
2023 Q3	$588K	Buy	+8,424	New	+$588K	0.02%	44